CIBC World Market’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
336,959
-160,218
| -32% | -$18.2M | 0.08% | 138 |
|
|
2025
Q1 | $65.7M | Sell |
497,177
-4,199
| -0.8% | -$555K | 0.14% | 94 |
|
|
2024
Q4 | $42.5M | Buy |
501,376
+51,211
| +11% | +$4.34M | 0.09% | 121 |
|
|
2024
Q3 | $47.8M | Sell |
450,165
-100,034
| -18% | -$10.6M | 0.1% | 112 |
|
|
2024
Q2 | $39.6M | Buy |
550,199
+104,278
| +23% | +$7.51M | 0.09% | 112 |
|
|
2024
Q1 | $32.3M | Buy |
445,921
+168,958
| +61% | +$12.2M | 0.08% | 137 |
|
|
2023
Q4 | $21.5M | Buy |
276,963
+30,837
| +13% | +$2.39M | 0.05% | 152 |
|
|
2023
Q3 | $21.3M | Buy |
246,126
+44,508
| +22% | +$3.86M | 0.07% | 140 |
|
|
2023
Q2 | $16.8M | Sell |
201,618
-122,106
| -38% | -$10.2M | 0.05% | 160 |
|
|
2023
Q1 | $33.1M | Buy |
323,724
+28,871
| +10% | +$2.95M | 0.11% | 103 |
|
|
2022
Q4 | $26M | Buy |
294,853
+48,122
| +20% | +$4.24M | 0.09% | 115 |
|
|
2022
Q3 | $19.7M | Buy |
246,731
+1,400
| +0.6% | +$112K | 0.08% | 124 |
|
|
2022
Q2 | $27.9M | Sell |
245,331
-18,504
| -7% | -$2.1M | 0.1% | 99 |
|
|
2022
Q1 | $28.7M | Sell |
263,835
-22,862
| -8% | -$2.49M | 0.09% | 116 |
|
|
2021
Q4 | $34.1M | Buy |
286,697
+72,854
| +34% | +$8.65M | 0.1% | 110 |
|
|
2021
Q3 | $31.7M | Sell |
213,843
-455,808
| -68% | -$67.5M | 0.1% | 109 |
|
|
2021
Q2 | $152M | Buy |
669,651
+27,746
| +4% | +$6.29M | 0.42% | 46 |
|
|
2021
Q1 | $146M | Buy |
641,905
+453,492
| +241% | +$103M | 0.42% | 47 |
|
|
2020
Q4 | $43.8M | Buy |
188,413
+31,638
| +20% | +$7.36M | 0.14% | 100 |
|
|
2020
Q3 | $46.1M | Buy |
156,775
+9,723
| +7% | +$2.86M | 0.2% | 73 |
|
|
2020
Q2 | $31.7M | Sell |
147,052
-8,665
| -6% | -$1.87M | 0.14% | 86 |
|
|
2020
Q1 | $30.3M | Sell |
155,717
-29,551
| -16% | -$5.75M | 0.15% | 87 |
|
|
2019
Q4 | $39.3M | Buy |
185,268
+24,067
| +15% | +$5.1M | 0.16% | 83 |
|
|
2019
Q3 | $27M | Buy |
161,201
+22,399
| +16% | +$3.75M | 0.12% | 96 |
|
|
2019
Q2 | $23.5M | Buy |
138,802
+6,132
| +5% | +$1.04M | 0.1% | 106 |
|
|
2019
Q1 | $24.2M | Sell |
132,670
-12,631
| -9% | -$2.3M | 0.11% | 114 |
|
|
2018
Q4 | $19.9M | Sell |
145,301
-14,358
| -9% | -$1.97M | 0.1% | 114 |
|
|
2018
Q3 | $26.3M | Sell |
159,659
-12,726
| -7% | -$2.1M | 0.11% | 104 |
|
|
2018
Q2 | $32M | Buy |
172,385
+17,067
| +11% | +$3.17M | 0.14% | 90 |
|
|
2018
Q1 | $28.5M | Buy |
155,318
+101,919
| +191% | +$18.7M | 0.12% | 98 |
|
|
2017
Q4 | $9.21M | Buy |
53,399
+14,274
| +36% | +$2.46M | 0.04% | 138 |
|
|
2017
Q3 | $6.76M | Sell |
39,125
-5,888
| -13% | -$1.02M | 0.03% | 158 |
|
|
2017
Q2 | $6.34M | Buy |
45,013
+10,342
| +30% | +$1.46M | 0.03% | 244 |
|
|
2017
Q1 | $3.74M | Buy |
34,671
+9,464
| +38% | +$1.02M | 0.01% | 282 |
|
|
2016
Q4 | $2.21M | Sell |
25,207
-18,192
| -42% | -$1.6M | 0.01% | 377 |
|
|
2016
Q3 | $4.59M | Buy |
43,399
+9,694
| +29% | +$1.03M | 0.02% | 204 |
|
|
2016
Q2 | $2.68M | Buy |
33,705
+312
| +0.9% | +$24.8K | 0.01% | 286 |
|
|
2016
Q1 | $2.64M | Buy |
33,393
+1,462
| +5% | +$116K | 0.01% | 255 |
|
|
2015
Q4 | $2.6M | Buy |
31,931
+2,334
| +8% | +$190K | 0.01% | 281 |
|
|
2015
Q3 | $1.75M | Sell |
29,597
-13,479
| -31% | -$795K | 0.01% | 329 |
|
|
2015
Q2 | $3.54M | Buy |
43,076
+857
| +2% | +$70.5K | 0.02% | 232 |
|
|
2015
Q1 | $3.51M | Buy |
42,219
+3,842
| +10% | +$320K | 0.01% | 211 |
|
|
2014
Q4 | $3.99M | Buy |
38,377
+26,436
| +221% | +$2.75M | 0.02% | 192 |
|
|
2014
Q3 | $1.06M | Buy |
+11,941
| New | +$1.06M | ﹤0.01% | 390 |
|